Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
869 GBP2025-03-31
1,409 GBP2024-03-31
Debtors
3,684 GBP2025-03-31
10,354 GBP2024-03-31
Cash at bank and in hand
25,188 GBP2025-03-31
45,619 GBP2024-03-31
Current Assets
28,872 GBP2025-03-31
55,973 GBP2024-03-31
Creditors
Current
20,462 GBP2025-03-31
42,232 GBP2024-03-31
Net Current Assets/Liabilities
8,410 GBP2025-03-31
13,741 GBP2024-03-31
Total Assets Less Current Liabilities
9,279 GBP2025-03-31
15,150 GBP2024-03-31
Creditors
Non-current
-1,081 GBP2025-03-31
-5,364 GBP2024-03-31
Net Assets/Liabilities
8,072 GBP2025-03-31
9,518 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
11,920 GBP2025-03-31
11,920 GBP2024-03-31
Retained earnings (accumulated losses)
-4,048 GBP2025-03-31
-2,602 GBP2024-03-31
Equity
8,072 GBP2025-03-31
9,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,292 GBP2024-03-31
Computers
13,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,423 GBP2025-03-31
2,269 GBP2024-03-31
Computers
13,897 GBP2025-03-31
13,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,320 GBP2025-03-31
15,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Computers
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2025-03-31
1,023 GBP2024-03-31
Computers
386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,463 GBP2025-03-31
6,831 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,221 GBP2025-03-31
3,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,684 GBP2025-03-31
10,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,283 GBP2025-03-31
4,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229 GBP2025-03-31
340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,527 GBP2025-03-31
5,390 GBP2024-03-31
Other Creditors
Current
11,423 GBP2025-03-31
32,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,081 GBP2025-03-31
5,364 GBP2024-03-31